Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$736M
2
+$159M
3
+$141M
4
UNH icon
UnitedHealth
UNH
+$139M
5
GLD icon
SPDR Gold Trust
GLD
+$126M

Top Sells

1
+$1.12B
2
+$249M
3
+$192M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$166M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 15.2%
3 Healthcare 10.99%
4 Financials 10.87%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.21M ﹤0.01%
94,064
-21,544
1002
$2.2M ﹤0.01%
+88,423
1003
$2.19M ﹤0.01%
60,385
-561,357
1004
$2.16M ﹤0.01%
37,200
-476,100
1005
$2.15M ﹤0.01%
507,620
-72,110
1006
$2.14M ﹤0.01%
+22,406
1007
$2.13M ﹤0.01%
860,538
+670,317
1008
$2.13M ﹤0.01%
477,827
+212,076
1009
$2.1M ﹤0.01%
52,687
+9,829
1010
$2.09M ﹤0.01%
186,960
-26,604
1011
$2.09M ﹤0.01%
75,430
-759,959
1012
$2.09M ﹤0.01%
47,824
-645,105
1013
$2.08M ﹤0.01%
27,600
-23,265
1014
$2.07M ﹤0.01%
+11,214
1015
$2.06M ﹤0.01%
52,568
+29,211
1016
$2.06M ﹤0.01%
11,185
-18,288
1017
$2.06M ﹤0.01%
189,647
+141,926
1018
$2.05M ﹤0.01%
10,640
+3,986
1019
$2.04M ﹤0.01%
205,870
+56,447
1020
$2.04M ﹤0.01%
+30,239
1021
$2.03M ﹤0.01%
95,288
+129
1022
$2.03M ﹤0.01%
+46,298
1023
$2.02M ﹤0.01%
6,511
+3,976
1024
$2.02M ﹤0.01%
+33,942
1025
$2.02M ﹤0.01%
19,385
-11,913
39 40
41
42 43